Q2 2018 Holdings
Filed 2018-07-25 | 145 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 74,711 | 44.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,411 | 22.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 25,098 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 8,013 | 10.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7K | 595,440 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.4K | 133,667 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $10.6K | 135,347 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6K | 117,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 78,921 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 98,265 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4.6K | 343,892 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,169 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 79,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 46,787 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 22,431 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 16,763 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 43,959 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 22,239 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 18,174 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.9K | 79,525 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 58,190 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 39,909 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,217 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 31,541 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 18,244 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 49,822 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4K | 24,835 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,543 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,727 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 17,625 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 41,510 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 13,798 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 25,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,245 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 41,714 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 13,201 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 35,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,927 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 134,424 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,399 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 82,169 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 29,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,245 | 0.0% |